BH07 Barclays 28

    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007

Issue               : Holmes Financing (No1) Plc - Series 4 Class C
                      GBP 14,000,000.00 FRN Due Jul 2040
ISIN Number         : XS0114780421
Common Code/        : 114780421
144A ISIN
Issue Nomin     GBP : 14,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 8.04313
Denomination GBP    : 10,000.00                   100,000.00

Amount Payable
per Denomination    : 202.18            2,021.77

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Grafico Azioni Barclays 28 (LSE:BH07)
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Da Giu 2024 a Lug 2024

Grafico Azioni Barclays 28 (LSE:BH07)
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Da Lug 2023 a Lug 2024